We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$145M
Cap. Flow %
16.51%
Top 10 Hldgs %
68.15%
Holding
1,324
New
207
Increased
428
Reduced
130
Closed
58

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.97M
3
VMI icon
Valmont Industries
VMI
+$8.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.16M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$397K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$389K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
726
Reinsurance Group of America
RGA
$16B
$21K ﹤0.01%
134
– –
UHS icon
727
Universal Health Services
UHS
$9.85B
$21K ﹤0.01%
186
+29
+18% +$3.1K
WLY icon
728
John Wiley & Sons Class A
WLY
$2.49B
$21K ﹤0.01%
325
– –
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
679
– –
DVYE icon
730
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20K ﹤0.01%
+480
New +$19.9K
FBP icon
731
First Bancorp
FBP
$4.44B
$20K ﹤0.01%
3,884
– –
GFF icon
732
Griffon
GFF
$4.74B
$20K ﹤0.01%
1,000
– –
GPRE icon
733
Green Plains
GPRE
$1.08B
$20K ﹤0.01%
+1,195
New +$21K
HI
734
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
455
– –
HTD
735
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$20K ﹤0.01%
800
– –
HUBB icon
736
Hubbell
HUBB
$27.6B
$20K ﹤0.01%
148
– –
ICE icon
737
Intercontinental Exchange
ICE
$84.4B
$20K ﹤0.01%
277
– –
LEN icon
738
Lennar Class A
LEN
$20.7B
$20K ﹤0.01%
327
-18
-5% -$1.02K
MYE icon
739
Myers Industries
MYE
$1.23B
$20K ﹤0.01%
1,000
– –
SCHW
740
Charles Schwab
SCHW
$186B
$20K ﹤0.01%
387
– –
SM icon
741
SM Energy
SM
$7.75B
$20K ﹤0.01%
900
– –
XLK icon
742
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K ﹤0.01%
614
+154
+33% +$4.83K
BCPC
743
Balchem Corp
BCPC
$5.69B
$20K ﹤0.01%
250
– –
BMS
744
DELISTED
Bemis
BMS
$20K ﹤0.01%
415
– –
PX
745
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
130
– –
SVU
746
DELISTED
SUPERVALU Inc.
SVU
$20K ﹤0.01%
935
– –
MTSC
747
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
375
– –
CY
748
DELISTED
Cypress Semiconductor
CY
$20K ﹤0.01%
1,301
– –
CW icon
749
Curtiss-Wright
CW
$26.7B
$19K ﹤0.01%
155
-23
-13% -$2.71K
DXC icon
750
DXC Technology
DXC
$1.67B
$19K ﹤0.01%
+229
New +$18.5K
28 29
30
31 32

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, OneDigital Investment Advisors held 1,324 positions worth $875M, up 221% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneDigital Investment Advisors deployed $145M of net new capital in Q4 2017, opening 207 new positions and adding to 428 existing holdings. Its largest new stake was Valmont Industries: 54,943 shares worth $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 0.62% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $4.16M trimmed.

  • OneDigital Investment Advisors's largest Q4 2017 buy was Valmont Industries: 54,943 shares worth $9.11M.
  • OneDigital Investment Advisors added most to Berkshire Hathaway Class A in Q4 2017, an estimated $9.11M increase.
  • OneDigital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $4.16M.
  • OneDigital Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2017, selling an estimated $871K.
  • OneDigital Investment Advisors's ten largest holdings make up 68% of its $875M portfolio in Q4 2017.
  • OneDigital Investment Advisors opened 207 new positions and closed 58 in Q4 2017.
  • OneDigital Investment Advisors's portfolio value rose 221% quarter-over-quarter to $875M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.